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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 321.00 | | 65 321.00 | 65 321.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 12 839.00 | | 12 839.00 | 12 839.00 |
CO Grand total (0 to V) | 78 160.00 | | 78 160.00 | 78 160.00 |
CS Evaluated investments - equity method | 65 321.00 | | 65 321.00 | 65 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 241.00 | 69 150.00 | | 69 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | 91.00 | | -301.00 |
DL TOTAL (I) | 77 324.00 | 77 626.00 | | 77 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 2 654.00 | | 716.00 |
DY Tax and social security liabilities | 120.00 | 119.00 | | 120.00 |
EC TOTAL (IV) | 836.00 | 2 773.00 | | 836.00 |
EE Grand total (I to V) | 78 160.00 | 80 398.00 | | 78 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 159.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 319.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 306.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319.00 | 215.00 | | 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | 91.00 | | -301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836.00 | 836.00 | | 836.00 |
